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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 159 825.00 | 153 379.00 | 6 445.00 | 159 825.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 298 465.00 | 290 584.00 | 7 881.00 | 298 465.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 245 639.00 | | 245 639.00 | 245 639.00 |
BZ Other receivables | 132 372.00 | 30 162.00 | 102 210.00 | 132 372.00 |
CD Marketable securities | 536 000.00 | | 536 000.00 | 536 000.00 |
CF Cash and cash equivalents | 295 519.00 | | 295 519.00 | 295 519.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 1 220 621.00 | 30 162.00 | 1 190 459.00 | 1 220 621.00 |
CO Grand total (0 to V) | 1 519 086.00 | 320 746.00 | 1 198 340.00 | 1 519 086.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 343.00 | 449 399.00 | | 450 343.00 |
DF Regulated reserves (1) | 191 152.00 | 191 152.00 | | 191 152.00 |
DG Other reserves | 153 162.00 | 153 162.00 | | 153 162.00 |
DH Retained earnings | -484 649.00 | -497 946.00 | | -484 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 279.00 | 13 297.00 | | 414 279.00 |
DL TOTAL (I) | 724 288.00 | 309 064.00 | | 724 288.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 445.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 960.00 | 176 026.00 | | 240 960.00 |
DX Trade payables and related accounts | 55 207.00 | 46 758.00 | | 55 207.00 |
DY Tax and social security liabilities | 175 499.00 | 27 083.00 | | 175 499.00 |
EA Other liabilities | 1 760.00 | 1 392.00 | | 1 760.00 |
EC TOTAL (IV) | 474 053.00 | 251 704.00 | | 474 053.00 |
EE Grand total (I to V) | 1 198 340.00 | 560 768.00 | | 1 198 340.00 |
EG Accrued income and payables due within one year | 251 704.00 | | | 251 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 077.00 | 33 173.00 | 272 250.00 | 239 077.00 |
FG Production sold - services | 1 159 705.00 | | 1 159 705.00 | 1 159 705.00 |
FJ Net sales | 1 398 782.00 | 33 173.00 | 1 431 955.00 | 1 398 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 026.00 | |
FQ Other income | | | 14 689.00 | |
FR Total operating income (I) | | | 1 477 670.00 | |
FS Purchases of goods (including customs duties) | | | 41 805.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 211 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 1 131 146.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 17 916.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 1 426 105.00 | |
GG - OPERATING RESULT (I - II) | | | 51 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 536 420.00 | 1 223.00 | | 536 420.00 |
HC Reversals of provisions and transfers of expenses | | 1 760.00 | | |
HD Total exceptional income (VII) | 536 420.00 | 2 983.00 | | 536 420.00 |
HF Exceptional expenses on capital transactions | 33 889.00 | 1 223.00 | | 33 889.00 |
HG Exceptional depreciation and provisions | | 46 542.00 | | |
HH Total exceptional expenses (VIII) | 33 889.00 | 47 765.00 | | 33 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 531.00 | -44 782.00 | | 502 531.00 |
HK Income tax | 138 229.00 | | | 138 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 090.00 | 1 723 643.00 | | 2 014 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 811.00 | 1 710 345.00 | | 1 599 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 279.00 | 13 297.00 | | 414 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 818.00 | | | 329 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 223.00 | 1 436.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 328 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 160.00 | | | 327 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 625.00 | 2 959.00 | | 287 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 625.00 | 2 959.00 | | 287 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 850.00 | | 850.00 | 850.00 |
6T Receivables | 60 338.00 | | 30 176.00 | 60 338.00 |
6X Other provisions for depreciation | 1 760.00 | 46 542.00 | 1 760.00 | 1 760.00 |
7B Total provisions for depreciation | 61 188.00 | | 31 026.00 | 61 188.00 |
7C Grand total | 61 188.00 | | 31 026.00 | 61 188.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 124 520.00 | |
UJ - Exceptional | | 46 542.00 | 1 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 960.00 | 240 960.00 | | 240 960.00 |
8B Suppliers and Related Accounts | 55 207.00 | 55 207.00 | | 55 207.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 175 499.00 | 175 499.00 | | 175 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 216 676.00 | 216 676.00 | | 216 676.00 |
UZ Social Security, other social security organizations | 238.00 | 233.00 | | 238.00 |
VB VAT | 55 969.00 | 55 969.00 | | 55 969.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 176 026.00 | 176 026.00 | | 176 026.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 253.00 | 15 253.00 | | 15 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 268.00 | 71 268.00 | | 71 268.00 |
VS Prepaid expenses | 384 563.00 | 384 563.00 | | 384 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 846.00 | 384 563.00 | 1 284.00 | 385 846.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 053.00 | 474 053.00 | | 474 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 922.00 | | | 5 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 491.00 | | | 6 491.00 |
ST Other accounts | 45 200.00 | | | 45 200.00 |
XQ Rental, rental and co-ownership charges | 5 491.00 | | | 5 491.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 098 009.00 | | | 1 098 009.00 |
YU External personnel | 2 338.00 | | | 2 338.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | | | 6 433.00 |
YY Amount of VAT collected | 103 174.00 | | | 103 174.00 |
YZ Total deductible VAT on goods and services | 101 750.00 | | | 101 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 528.00 | | | 1 157 528.00 |
